Q2 2026 Holdings
Filed 2026-08-14 | 1408 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $41.7K | 1,374 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $42.2K | 223 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $42.9K | 9,063 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $43.3K | 673 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $44.2K | 919 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $44.9K | 2,858 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $45.1K | 6,965 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $45.2K | 261 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $46.7K | 987 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $46.8K | 377 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $47.0K | 166 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $48.7K | 1,193 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $48.8K | 1,162 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.9K | 397 | 0.0% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $49.5K | 4,160 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $50.0K | 1,879 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $52.5K | 1,711 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $53.1K | 545 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $53.6K | 538 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $53.8K | 1,763 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $54.0K | 3,012 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $54.0K | 311 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $54.1K | 3,107 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $54.1K | 716 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $54.2K | 690 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $56.0K | 16,136 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.0K | 390 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $58.3K | 7,247 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $58.8K | 333 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $59.2K | 910 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $60.7K | 7,250 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $61.1K | 585 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $61.6K | 6,810 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $63.0K | 1,005 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $63.7K | 1,114 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $66.1K | 2,761 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $66.7K | 2,296 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $67.5K | 2,639 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $69.0K | 9,689 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $69.2K | 623 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $69.7K | 747 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $71.7K | 623 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $72.4K | 1,364 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $72.7K | 682 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $73.2K | 4,037 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $73.6K | 1,017 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $77.1K | 1,377 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $77.7K | 3,991 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $80.1K | 2,266 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $83.0K | 519 | 0.0% |